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Spectra7 Microsystems Inc
Previous close
$0.13
Year range
$0.080 - $1.00
Market cap
5.05M CAD
Avg Volume
99.72K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 341.23K | -88.62% |
Operating expense | 2.62M | 8.03% |
Net income | -4.31M | -250.53% |
Net profit margin | -1.26K | -2,979.69% |
Earnings per share | — | — |
EBITDA | -2.34M | -358.95% |
Effective tax rate | 2.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 658.58K | -14.72% |
Total assets | 8.49M | 2.19% |
Total liabilities | 10.28M | 32.99% |
Total equity | -1.79M | — |
Shares outstanding | 40.10M | — |
Price to book | -3.12 | — |
Return on assets | -62.99% | — |
Return on capital | -80.54% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.31M | -250.53% |
Cash from operations | -1.28M | -1,249.02% |
Cash from investing | 32.83K | -59.66% |
Cash from financing | -97.95K | 32.46% |
Net change in cash | -1.28M | -2,076.66% |
Free cash flow | 706.06K | 541.07% |
About
Headquarters
Website
Employees
30